WC
Weatherbie Capital Portfolio holdings
AUM
$791M
This Quarter Return
-4.92%
1 Year Return
+23.23%
3 Year Return
+63.04%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(-10%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
70
New
2
Increased
32
Reduced
27
Closed
5
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$14.1M |
| 2 |
Paylocity
PCTY
|
$8.84M |
| 3 |
HEICO
HEI
|
$8.65M |
| 4 |
Greenlight Captial
GLRE
|
$7.36M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$6.44M |
Top Sells
| 1 |
Colliers International
CIGI
|
$13M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$11.8M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$10.8M |
| 4 |
Wayfair
W
|
$7.89M |
| 5 |
Virtus Investment Partners
VRTS
|
$7.69M |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Industrials | 20.64% |
| 3 | Financials | 14.66% |
| 4 | Healthcare | 11.14% |
| 5 | Consumer Discretionary | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
1
DELISTED
Ultimate Software Group Inc
ULTI
| $37.4M | 4.93% | 193,146 +33,292 | +21% | +$6.44M |
|
|
2
Paylocity
PCTY
$9.89B
| $37.2M | 4.91% | 1,136,608 +270,056 | +31% | +$8.84M |
|
3
Axos Financial
AX
$5.15B
| $35.2M | 4.64% | 1,647,812 +37,847 | +2% | +$808K |
|
|
4
Wayfair
W
$9.67B
| $34.5M | 4.55% | 798,000 -182,439 | -19% | -$7.89M |
|
5
Middleby
MIDD
$6.94B
| $34.1M | 4.5% | 319,050 +20,343 | +7% | +$2.17M |
|
6
Waste Connections
WCN
$47.5B
| $33.5M | 4.42% | 518,443 -6,736 | -1% | -$435K |
|
|
SBNY
7
DELISTED
Signature Bank
SBNY
| $33.4M | 4.41% | 245,590 -21,168 | -8% | -$2.88M |
|
8
FirstService
FSV
$9.17B
| $31.2M | 4.12% | 762,161 -4,141 | -0.5% | -$170K |
|
|
WAGE
9
DELISTED
WageWorks, Inc.
WAGE
| $28.2M | 3.72% | 557,585 -2,449 | -0.4% | -$124K |
|
|
FLTX
10
DELISTED
Fleetmatics Group PLC
FLTX
| $25.6M | 3.38% | 628,510 +86,796 | +16% | +$3.53M |
|
11
EPAM Systems
EPAM
$9.82B
| $24.1M | 3.18% | 322,428 +37,071 | +13% | +$2.77M |
|
|
12
HEICO
HEI
$43.4B
| $22.4M | 2.96% | 372,887 +143,830 | +63% | +$8.65M |
|
|
EXAM
13
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $21.7M | 2.87% | 734,954 +84,163 | +13% | +$2.49M |
|
14
Ultragenyx Pharmaceutical
RARE
$2.89B
| $19.1M | 2.52% | 301,091 +94,532 | +46% | +$5.98M |
|
|
DPLO
15
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $18.2M | 2.4% | 663,375 -130,996 | -16% | -$3.59M |
|
16
Insulet
PODD
$23.9B
| $17.7M | 2.34% | 534,843 -52,085 | -9% | -$1.73M |
|
|
NORD
17
DELISTED
Nord Anglia Education, Inc.
NORD
| $17.6M | 2.33% | 844,734 -244,383 | -22% | -$5.11M |
|
18
Acadia Pharmaceuticals
ACAD
$4.38B
| $17.6M | 2.32% | 629,934 +90,305 | +17% | +$2.52M |
|
|
RP
19
DELISTED
RealPage, Inc.
RP
| $16.4M | 2.17% | 788,231 +244,848 | +45% | +$5.1M |
|
|
IHS
20
DELISTED
IHS INC CL-A COM STK
IHS
| $15M | 1.98% | 120,718 -18,362 | -13% | -$2.28M |
|
|
21
MACOM Technology Solutions
MTSI
$9.54B
| $14.1M | 1.86% | +321,951 | New | +$14.1M |
|
22
Globant
GLOB
$2.96B
| $13.4M | 1.78% | 435,799 +54,011 | +14% | +$1.67M |
|
|
FRAN
23
DELISTED
Francesca's Holdings Corporation
FRAN
| $12.3M | 1.62% | 641,365 +89,979 | +16% | +$1.72M |
|
24
IPG Photonics
IPGP
$3.45B
| $12.1M | 1.6% | 126,139 -31,036 | -20% | -$2.98M |
|
|
25
Greenlight Captial
GLRE
$441M
| $11.9M | 1.57% | 546,192 +337,597 | +162% | +$7.36M |
|